Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
+2.88%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$18B
AUM Growth
+$3.89B
(+28%)
Cap. Flow
+$3.33B
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
3,020
New
753
Increased
844
Reduced
744
Closed
619
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$286M |
| 2 |
Apple
AAPL
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
Starbucks
SBUX
|
+$122M |
| 5 |
AutoZone
AZO
|
+$111M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$210M |
| 2 |
Walmart
WMT
|
+$120M |
| 3 |
Amazon
AMZN
|
+$96.1M |
| 4 |
S&P Global
SPGI
|
+$83.1M |
| 5 |
Cummins
CMI
|
+$72.5M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 10.45% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
TC Energy
TRP
$54.4B
| $581K | ﹤0.01% |
14,371
+6,071
| +73% | +$245K |
|
1527
VSE Corp
VSEC
$3.4B
| $576K | ﹤0.01% |
10,540
-505
| -5% | -$27.6K |
|
1528
PotlatchDeltic
PCH
$3.2B
| $576K | ﹤0.01% |
10,906
-30,001
| -73% | -$1.59M |
|
1529
Essex Property Trust
ESS
$17.2B
| $576K | ﹤0.01% |
2,460
-11,420
| -82% | -$2.68M |
|
1530
Woodward
WWD
$14.3B
| $575K | ﹤0.01% |
4,839
-44,885
| -90% | -$5.34M |
|
1531
A-Mark Precious Metals
AMRK
$664M
| $575K | ﹤0.01% |
15,363
-57,070
| -79% | -$2.14M |
|
1532
Thryv Holdings
THRY
$550M
| $575K | ﹤0.01% |
+23,359
| New | +$575K |
|
1533
SK Telecom
SKM
$8.36B
| $574K | ﹤0.01% |
29,396
+18,343
| +166% | +$358K |
|
1534
Encompass Health
EHC
$12.7B
| $573K | ﹤0.01% |
8,460
-2,408
| -22% | -$163K |
|
1535
Acadia Healthcare
ACHC
$2.01B
| $572K | ﹤0.01% |
7,177
-15,943
| -69% | -$1.27M |
|
1536
Revvity
RVTY
$9.62B
| $571K | ﹤0.01% |
+4,807
| New | +$571K |
|
|
UNIT
1537
Uniti Group
UNIT
$1.71B
| $570K | ﹤0.01% |
123,339
+67,820
| +122% | +$313K |
|
1538
Gildan
GIL
$8.03B
| $570K | ﹤0.01% |
+17,667
| New | +$570K |
|
1539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $570K | ﹤0.01% |
+8,438
| New | +$570K |
|
1540
ARS Pharmaceuticals
SPRY
$991M
| $568K | ﹤0.01% |
84,808
+71,905
| +557% | +$482K |
|
1541
Community Health Systems
CYH
$412M
| $567K | ﹤0.01% |
+128,759
| New | +$567K |
|
1542
Great Lakes Dredge & Dock
GLDD
$821M
| $565K | ﹤0.01% |
69,299
-18,946
| -21% | -$155K |
|
1543
Ribbon Communications
RBBN
$676M
| $565K | ﹤0.01% |
202,456
-15,829
| -7% | -$44.2K |
|
1544
Advanced Energy
AEIS
$5.94B
| $564K | ﹤0.01% |
5,062
-5,521
| -52% | -$615K |
|
1545
Brookdale Senior Living
BKD
$1.78B
| $562K | ﹤0.01% |
133,198
+28,096
| +27% | +$119K |
|
1546
Pool Corp
POOL
$12.2B
| $560K | ﹤0.01% |
+1,496
| New | +$560K |
|
1547
Cboe Global Markets
CBOE
$24.5B
| $559K | ﹤0.01% |
+4,054
| New | +$559K |
|
1548
MacroGenics
MGNX
$100M
| $559K | ﹤0.01% |
104,493
+28,714
| +38% | +$154K |
|
1549
PJT Partners
PJT
$4.47B
| $558K | ﹤0.01% |
8,018
-10,496
| -57% | -$731K |
|
1550
Live Oak Bancshares
LOB
$1.67B
| $558K | ﹤0.01% |
21,220
-29,364
| -58% | -$773K |
|